ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Est. Return 61.67%
This Quarter Est. Return
1 Year Est. Return
+61.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.85M
3
+$5.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.72M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.49M

Top Sells

1
+$6.3M
2
+$4.81M
3
+$4.66M
4
UAL icon
United Airlines
UAL
+$2.92M
5
NXST icon
Nexstar Media Group
NXST
+$2.91M

Sector Composition

1 Healthcare 36.05%
2 Technology 20.73%
3 Communication Services 17.53%
4 Consumer Discretionary 7.5%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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82
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-67,200
83
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-107,000
84
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-19,500
85
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-175,000
86
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0
87
– –
-39,500
1 2 3
4